Abrdn PLC Sensient Technologies Corp Transaction History

Abrdn PLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 10, 2021	SELL	$78.0 - $89.59 $16.1 Million - $18.5 Million	-207,047 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$70.53 - $81.02 $8.1 Million - $9.31 Million	114,900 Added 124.69%	207,047 $16.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.47 - $74.98 $5.39 Million - $6.91 Million	92,147 New	92,147 $6.8 Million
Q4 2019 Feb 18, 2020	SELL	$60.05 - $68.09 $17.8 Million - $20.2 Million	-296,361 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$62.79 - $74.1 $12.7 Million - $14.9 Million	-201,536 Reduced 40.48%	296,361 $20.3 Million
Q2 2019 Aug 13, 2019	SELL	$67.7 - $74.95 $8.63 Million - $9.55 Million	-127,484 Reduced 20.39%	497,897 $36.6 Million
Q1 2019 May 14, 2019	SELL	$55.0 - $67.79 $15.6 Million - $19.3 Million	-284,128 Reduced 31.24%	625,381 $42.4 Million
Q4 2018 Feb 12, 2019	SELL	$52.81 - $77.82 $5 Million - $7.37 Million	-94,725 Reduced 9.43%	909,509 $50.2 Million
Q3 2018 Nov 13, 2018	BUY	$66.74 - $77.17 $1.24 Million - $1.43 Million	18,528 Added 1.88%	1,004,234 $76.8 Million
Q2 2018 Aug 09, 2018	BUY	$66.48 - $72.23 $594,730 - $646,169	8,946 Added 0.92%	985,706 $70.5 Million
Q1 2018 May 15, 2018	SELL	$67.56 - $74.75 $3.4 Million - $3.76 Million	-50,333 Reduced 4.9%	976,760 $68.9 Million
Q4 2017 Feb 12, 2018	BUY	$73.15 - $79.2 $17.5 Million - $18.9 Million	239,123 Added 30.35%	1,027,093 $75.1 Million
Q3 2017 Nov 14, 2017	BUY	$71.84 - $76.99 $56.6 Million - $60.7 Million	787,970	787,970 $60.6 Million

281

43.5M

1.8K

700

Ticker SXT
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 42,037,900
Market Cap $3.19B
Description
Sensient Technologies Corporation, together with its subsidiaries, develops, manufactures, and markets colors, flavors, and other specialty ingredients in North America, Europe, the Asia Pacific, and internationally. It operates through three segments: Flavors & Extracts Group, Color Group, and Asia Pacific Group. The company offers flavor-d...

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

Stay updated on Abrdn PLC with notifications on news.